Lpl Financial LLC Gap Inc Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Gap Inc stock. As of the latest transaction made, Lpl Financial LLC holds 203,730 shares of GPS stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,730

Previous 287,895 29.23%

Holding current value

$4.11 Million

Previous $5.8 Million 29.23%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-84,165 Reduced 29.23%	203,730 $4.11 Million
Q2 2025 Aug 12, 2025	BUY	N/A	8,297 Added 2.97%	287,895 $5.8 Million
Q1 2025 May 07, 2025	BUY	N/A	154,143 Added 122.87%	279,598 $5.64 Million
Q4 2024 Feb 11, 2025	BUY	N/A	7,111 Added 6.01%	125,455 $2.53 Million
Q3 2024 Nov 08, 2024	BUY	$19.42 - $24.62 $409,995 - $519,777	21,112 Added 21.71%	118,344 $2.39 Million

Q2 2024 Aug 07, 2024	BUY	$19.83 - $29.03 $481,194 - $704,441	24,266 Added 33.26%	97,232 $2.32 Million
Q1 2024 May 10, 2024	BUY	$18.53 - $28.48 $84,237 - $129,470	4,546 Added 6.64%	72,966 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $8,170 - $17,916	817 Added 1.21%	68,420 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $12,736 - $16,895	-1,449 Reduced 2.1%	67,603 $718,000
Q2 2023 Jul 31, 2023	SELL	$7.42 - $10.32 $17,830 - $24,798	-2,403 Reduced 3.36%	69,052 $616,000
Q1 2023 May 10, 2023	BUY	$8.84 - $15.26 $82,945 - $143,184	9,383 Added 15.12%	71,455 $717,000
Q4 2022 Feb 07, 2023	SELL	$8.61 - $15.15 $6,362 - $11,195	-739 Reduced 1.18%	62,072 $700,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $15,229 - $21,295	-1,855 Reduced 2.87%	62,811 $516,000
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $39,584 - $69,898	4,804 Added 8.03%	64,666 $533,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $294,848 - $405,227	-21,728 Reduced 26.63%	59,862 $843,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $234,506 - $374,212	14,675 Added 21.93%	81,590 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $4.12 Million - $6.09 Million	-181,715 Reduced 73.09%	66,915 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $390,338 - $473,488	13,033 Added 5.53%	248,630 $8.37 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $1.92 Million - $3.21 Million	-99,661 Reduced 29.73%	235,597 $7.02 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $2.21 Million - $3.32 Million	123,678 Added 58.45%	335,258 $6.77 Million
Q3 2020 Nov 09, 2020	BUY	$11.15 - $18.39 $236,536 - $390,125	21,214 Added 11.14%	211,580 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $264,137 - $655,541	48,025 Added 33.74%	190,366 $2.4 Million
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $795,795 - $2.37 Million	126,719 Added 811.16%	142,341 $1 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $60,445 - $69,531	-3,850 Reduced 19.77%	15,622 $276,000
Q3 2019 Nov 13, 2019	SELL	$15.36 - $19.54 $15,836 - $20,145	-1,031 Reduced 5.03%	19,472 $338,000
Q2 2019 Aug 09, 2019	SELL	$17.49 - $26.73 $28,491 - $43,543	-1,629 Reduced 7.36%	20,503 $368,000
Q1 2019 May 08, 2019	BUY	$24.52 - $29.51 $171 - $206	7 Added 0.03%	22,132 $579,000
Q4 2018 Feb 07, 2019	BUY	$24.6 - $28.72 $24,206 - $28,260	984 Added 4.65%	22,125 $570,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $215,299 - $260,847	7,977 Added 60.6%	21,141 $610,000
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $13,514 - $16,301	-483 Reduced 3.54%	13,164 $426,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $54,417 - $63,260	1,783 Added 15.03%	13,647 $426,000
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $57,244 - $77,916	-2,230 Reduced 15.82%	11,864 $404,000
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $43,058 - $57,944	-1,951 Reduced 12.16%	14,094 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,045	16,045 $353,000

Others Institutions Holding GPS

# of Institutions

554

Shares Held

214M

Call Options Held

6.04M

Put Options Held

9.1M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Lpl Financial LLC Gap Inc Transaction History